Balco Group AB Statistics

Total Valuation

Balco Group AB has a market cap or net worth of SEK 893.24 million. The enterprise value is 1.26 billion.

Market Cap	893.24M
Enterprise Value	1.26B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Balco Group AB has 23.02 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	n/a
Shares Outstanding	23.02M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	36.73%
Float	12.81M

Valuation Ratios

The trailing PE ratio is 92.58 and the forward PE ratio is 19.80.

PE Ratio	92.58
Forward PE	19.80
PS Ratio	0.67
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	19.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 27.61.

EV / Earnings	132.21
EV / Sales	0.95
EV / EBITDA	13.90
EV / EBIT	31.41
EV / FCF	27.61

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.50.

Current Ratio	1.62
Quick Ratio	1.41
Debt / Equity	0.50
Debt / EBITDA	4.40
Debt / FCF	8.75
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	2.09M
Profits Per Employee	15,063
Employee Count	490
Asset Turnover	0.90
Inventory Turnover	16.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.60, so Balco Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-5.14%
50-Day Moving Average	41.00
200-Day Moving Average	41.91
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	11,681

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balco Group AB had revenue of SEK 1.32 billion and earned 9.51 million in profits. Earnings per share was 0.42.

Revenue	1.32B
Gross Profit	249.91M
Operating Income	40.01M
Pretax Income	12.53M
Net Income	9.51M
EBITDA	71.02M
EBIT	40.01M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 39.40 million in cash and 398.20 million in debt, giving a net cash position of -358.80 million or -15.59 per share.

Cash & Cash Equivalents	39.40M
Total Debt	398.20M
Net Cash	-358.80M
Net Cash Per Share	-15.59
Equity (Book Value)	798.60M
Book Value Per Share	34.49
Working Capital	210.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.37 million and capital expenditures -3.85 million, giving a free cash flow of 45.52 million.

Operating Cash Flow	49.37M
Capital Expenditures	-3.85M
Free Cash Flow	45.52M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 3.03% and 0.72%.

Gross Margin	18.92%
Operating Margin	3.03%
Pretax Margin	0.95%
Profit Margin	0.72%
EBITDA Margin	5.38%
EBIT Margin	3.03%
FCF Margin	3.45%

Dividends & Yields

Balco Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	173.21%
Buyback Yield	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	1.08%
FCF Yield	5.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Balco Group AB has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a